Perigon Wealth Management’s uniQure QURE Stock Holding History

Perigon Wealth Management’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,792	Closed	-$141K	–	889
2023 Q4	$141K	Buy	20,792 +43	+0.2%	+$284	﹤0.01%	804
2023 Q3	$139K	Buy	20,749 +292	+1%	+$2.63K	0.01%	746
2023 Q2	$234K	Buy	+20,457	New	+$388K	0.01%	692

Other funds holding QURE

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Perigon Wealth Management's QURE Position: Q1 2024 in Review

Perigon Wealth Management sold out of uniQure (QURE) in Q1 2024, closing a stake of 20,792 shares — an estimated $141K sold.

Perigon Wealth Management first reported a position in QURE in Q2 2023 and held it in 3 quarters. The position peaked at $234K in Q2 2023. 132 funds tracked by Wall St. Rank hold QURE as of Q1 2024.

Perigon Wealth Management reported no remaining uniQure position as of Q1 2024 after selling out during the quarter.
Perigon Wealth Management sold 20,792 uniQure shares in Q1 2024, an estimated $141K.
Perigon Wealth Management first reported a position in uniQure in Q2 2023 and held it in 3 quarters.
Perigon Wealth Management's uniQure position peaked at $234K in Q2 2023.
132 funds tracked by Wall St. Rank held uniQure as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.